Tao Heung Holdings Limited Price (0573.HK)

Stock Price

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Shares Outstanding

1,014,348,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tao Heung Holdings Limited

Currency: HKD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 137.91M 459.49M 279.13M 427.54M 382.66M 382.50M 421.14M 371.27M 336.90M 397.45M 492.45M 530.47M 531.42M 583.38M 519.84M 473.91M 266.37M 345.15M
Short Term Investments 15.55M 49.14M 109.97M 38.89M -37,873,000.00 -34,520,000.00 0.00 70.44M 69.92M 62.86M 94.52M 98.04M 123.39M 55.54M 60.80M 0.00 0.00 0.00
Net Receivables 37.91M 35.40M 36.77M 49.72M 57.20M 76.85M 73.24M 28.20M 32.97M 25.74M 31.00M 46.35M 42.80M 45.20M 26.47M 57.44M 46.64M 55.98M
Inventory 22.97M 42.78M 64.37M 42.18M 61.97M 134.83M 173.46M 190.43M 164.58M 159.31M 149.80M 154.66M 149.98M 170.87M 163.27M 151.45M 126.36M 132.96M
Other Current Assets 36.83M 15.15M 32.24M 24.88M 31.84M 35.00M 34.27M 65.87M 65.97M 71.75M 66.80M 69.56M 64.04M 163.92M 42.78M 31.84M 157.94M 115.81M
Total Current Assets 261.10M 618.19M 527.99M 619.95M 564.85M 650.37M 732.47M 726.20M 670.34M 717.11M 834.57M 899.07M 911.62M 999.24M 951.72M 838.40M 582.79M 649.89M
Non Current Assets
Property, Plant, and Equipment, Net 280.07M 424.25M 560.84M 579.51M 854.02M 1.03B 1.29B 1.48B 1.55B 1.47B 1.32B 1.22B 1.03B 1.81B 1.73B 1.64B 1.41B 1.27B
Goodwill 3.72M 16.83M 16.83M 22.02M 22.02M 38.24M 38.57M 40.80M 40.63M 39.90M 38.80M 39.56M 38.88M 38.68M 39.56M 40.15M 38.49M 36.56M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 63.33M 1.45M 1.35M 1.22M 1.04M 1.01M 884.00k 38.68M 39.56M 40.15M 38.49M 0.00
Long Term Investments -14,274,000.00 -11,194,000.00 -66,491,000.00 -37,631,000.00 41.19M 37.84M 0.00 1.25M 1.25M 1.25M 4.01M 9.77M 11.96M 34.48M 33.48M 39.05M 37.40M 13.03M
Tax Assets 22.57M 30.29M 45.26M 58.23M 63.22M 62.93M 66.62M 71.73M 84.14M 87.53M 87.59M 102.85M 100.22M 86.55M 112.58M 123.17M 141.44M 121.69M
Other Non-Current Assets 145.79M 193.16M 274.36M 203.82M 81.16M 130.25M 124.11M -71,731,000.00 -84,140,000.00 -87,532,000.00 -87,589,000.00 -102,850,000.00 -100,221,000.00 50.70M 34.84M 32.34M 24.87M 93.71M
Total Non-Current Assets 437.88M 653.34M 830.79M 825.95M 1.06B 1.30B 1.59B 1.52B 1.60B 1.51B 1.37B 1.27B 1.08B 2.06B 1.99B 1.91B 1.69B 1.54B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 364.68M 351.31M 444.23M 357.68M 404.78M 396.54M 1.00 0.00 0.00 0.00 0.00
Total Assets 698.98M

+0%

1.27B

+82%

1.36B

+7%

1.45B

+6%

1.63B

+12%

1.95B

+20%

2.32B

+19%

2.61B

+13%

2.62B

+0%

2.67B

+2%

2.56B

-4%

2.57B

+0%

2.39B

-7%

3.06B

+28%

2.94B

-4%

2.75B

-7%

2.27B

-17%

2.19B

-4%

Liabilities
Current Liabilities
Account Payables 53.43M 87.04M 86.05M 93.79M 136.18M 179.27M 244.47M 182.65M 170.03M 159.83M 215.39M 216.71M 135.18M 119.87M 91.56M 124.15M 127.34M 133.09M
Short Term Debt 47.38M 23.19M 19.81M 30.61M 12.42M 22.19M 74.80M 183.35M 113.74M 194.22M 179.62M 198.77M 149.84M 399.74M 488.11M 362.54M 300.27M 213.95M
Tax Payables 14.11M 17.35M 20.38M 25.54M 21.38M 26.76M 41.77M 31.87M 26.86M 22.00M 19.11M 16.26M 16.93M 20.12M 5.02M 4.06M 3.42M 7.69M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -183,346,000.00 -113,738,000.00 -194,223,000.00 -179,618,000.00 -198,770,000.00 -149,843,000.00 20.12M 5.02M 4.06M 3.42M 61.79M
Other Current Liabilities 144.64M 162.49M 169.34M 166.01M 215.92M 295.89M 356.00M 275.36M 291.92M 287.36M 261.19M 268.90M 296.44M 206.96M 207.55M 237.48M 223.21M 98.34M
Total Current Liabilities 259.56M 290.08M 295.58M 304.67M 385.90M 527.46M 717.04M 673.22M 602.54M 663.40M 675.31M 700.64M 598.40M 786.92M 797.26M 732.28M 661.06M 576.66M
Non Current Liabilities
Long Term Debt 73.65M 48.55M 28.14M 11.30M 197.00k 12.01M 12.10M 69.12M 80.56M 85.81M 8.75M 604.00k 397.00k 606.41M 518.32M 439.33M 339.48M 329.86M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -11,623,000.00 47.96M 61.73M 68.51M -8,278,000.00 -19,928,001.00 -7,581,001.00 -1.00 0.00 0.00 -1.00 1.00
Deferred Tax Liabilities Non-Current 847.00k 1.28M 2.95M 1.81M 9.11M 15.65M 13.20M 20.37M 18.27M 16.94M 16.88M 16.39M 16.48M 18.95M 19.47M 19.90M 16.94M 18.44M
Other Non-Current Liabilities 249.00k 0.00 0.00 0.00 0.00 0.00 0.00 105.78M 111.53M 117.55M 106.79M 110.55M 89.98M 11.74M 14.03M 13.07M 12.37M 9.61M
Total Non-Current Liabilities 74.75M 49.83M 31.09M 13.11M 9.31M 27.67M 25.30M 68.33M 80.00M 85.45M 8.60M 127.54M 106.86M 637.10M 551.82M 472.30M 368.79M 357.91M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.93M 130.36M 134.85M 123.82M 1.00 1.00 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 1.05M 546.00k 338.00k 117.00k 397.00k 944.00k 787.00k 998.00k 775.00k 556.00k 346.00k 790.00k 573.00k 853.05M 733.93M 640.20M 529.92M 458.10M
Total Liabilities 334.31M

+0%

339.90M

+2%

326.67M

-4%

317.78M

-3%

395.21M

+24%

555.12M

+40%

742.33M

+34%

868.48M

+17%

812.90M

-6%

883.70M

+9%

807.73M

-9%

828.18M

+3%

705.25M

-15%

1.42B

+102%

1.35B

-5%

1.20B

-11%

1.03B

-15%

934.56M

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 101.44M 101.61M 101.61M 101.73M 102.16M 102.16M 102.16M 102.16M 101.66M 101.66M 101.66M 101.66M 101.66M 101.64M 101.44M 101.44M
Retained Earnings 0.00 50.72M 60.86M 64.02M 64.02M 67.14M 848.48M 1.06B 1.14B 1.19B 1.25B 1.19B 1.19B 1.14B 1.05B 964.66M 761.09M 774.14M
Accumulated Other Comprehensive Income Loss 0.00 0.00 -403,525,000.00 -507,109,000.00 -721,649,000.00 -907,892,000.00 -1,132,481,000.00 220.99M 207.57M 152.73M 75.94M 129.76M 52.78M 38.56M 98.02M 137.68M 34.18M 32.61M
Other Total Stockholders Equity 0.00 412.00M 310.45M 316.53M 1.78B 320.47M 335.22M 335.22M 335.22M 335.22M 326.62M 326.62M 326.62M 326.62M 326.40M 324.65M 324.85M 324.85M
Total Stockholders Equity 363.90M 929.53M 1.03B 1.13B 1.23B 1.38B 1.56B 1.72B 1.79B 1.78B 1.75B 1.74B 1.67B 1.60B 1.57B 1.53B 1.22B 1.23B
Minority Interest 770.00k 2.10M 2.31M 1.67M 2.90M 17.23M 19.03M 23.70M 16.76M 6.16M -402,000.00 -2,707,000.00 18.93M 32.29M 22.60M 17.59M 21.57M 21.22M
Total Equity 364.67M

+0%

931.63M

+155%

1.03B

+11%

1.13B

+9%

1.23B

+9%

1.40B

+13%

1.58B

+13%

1.74B

+10%

1.80B

+4%

1.79B

-1%

1.75B

-2%

1.74B

-1%

1.69B

-3%

1.64B

-3%

1.59B

-3%

1.55B

-3%

1.24B

-20%

1.25B

+1%

Total Liabilities And Total Equity 698.98M

+0%

1.27B

+82%

1.36B

+7%

1.45B

+6%

1.63B

+12%

1.95B

+20%

2.32B

+19%

2.61B

+13%

2.62B

+0%

2.67B

+2%

2.56B

-4%

2.57B

+0%

2.39B

-7%

3.06B

+28%

2.94B

-4%

2.75B

-7%

2.27B

-17%

2.19B

-4%

Additional Metrics
Total Investments 1.27M

+0%

37.94M

+2,885%

43.48M

+15%

1.25M

-97%

3.32M

+164%

3.32M

+0%

8.59M

+159%

71.69M

+735%

71.17M

-1%

64.10M

-10%

98.54M

+54%

107.81M

+9%

135.35M

+26%

90.02M

-33%

94.28M

+5%

39.05M

-59%

37.40M

-4%

13.03M

-65%

Total Debt 121.03M

+0%

71.74M

-41%

47.95M

-33%

28.32M

-41%

12.62M

-55%

22.87M

+81%

86.90M

+280%

275.84M

+217%

217.56M

-21%

280.03M

+29%

188.37M

-33%

199.37M

+6%

150.24M

-25%

1.01B

+570%

1.01B

+0%

801.86M

-20%

639.75M

-20%

543.81M

-15%

Net Debt -16,880,000.00 -387,747,000.00 -231,178,000.00 -399,219,000.00 -370,039,000.00 -359,630,000.00 -334,249,000.00 -95,423,000.00 -119,346,000.00 -117,425,000.00 -304,077,000.00 -331,097,000.00 -381,176,000.00 422.77M 486.59M 327.95M 373.38M 198.66M
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